• LAST PRICE
    17.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    19.65/ 3
  • Open / Previous Close
    --- / 17.85
  • Day Range
    ---
  • 52 Week Range
    Low 17.38
    High 18.17
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 841 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.85
TimeVolumeCPLS
03:32 ET200017.85
03:33 ET50017.85
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
92.7%
Other
4.8%
Cash
2.5%
US Equity
0.0%
CDN Equity
0
Int'l Equity
0
Sectors
Sectors
Healthcare0.0%
Communication Services0
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
98.6%
Canada
1.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCACB
CIBC Active Investment Grade Corp Bd ETF
Long
17.1%
+2.60%
$103.1M
CanadaCIBC Canadian Bond O Class
Long
15.0%
+2.73%
$90.5M
CanadaRenaissance Cdn Fixed Income Priv Pool
Long
14.3%
+2.84%
$86.3M
CanadaCIBC Short Term Income O Class
Long
9.1%
+2.62%
$54.7M
CanadaCIBC Emerging Markets Local Ccy Bd O
Long
8.1%
+2.22%
$48.9M
CanadaCAFR
CIBC Active Investment Grd Fl Rt Bd ETF
Long
5.5%
+3.53%
$33.0M
CanadaCIBC Glb Bd Priv Pool O
Long
5.1%
+3.41%
$30.8M
CanadaRenaissance Floating Rate Income OH
Long
4.9%
+3.15%
$29.7M
CanadaRenaissance High-Yield Bond
Long
4.5%
+2.30%
$27.4M
CanadaCIBC Alternative Credit Strategy O
Long
3.5%
+2.86%
$21.1M
As of 2024-11-21

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
CIBC Asset Management Inc
Inception
October 29, 2020
As of 2024-07-31

The Pool will focus on generating regular income and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities.

Holding Details
Total Net Assets$10.0M
Shares Out.585.0K
Net Asset Value (NAV)$17.89
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield4.66%
Dividend per Share0.83 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.48%